Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,618,878 |
1,185,143 |
+138.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,840,918 |
497,546 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$767,156 |
393,414 |
+7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$647,277 |
367,772 |
+11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$878,830 |
330,388 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$739,769 |
323,044 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$949,606 |
325,208 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,172,129 |
322,014 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$352,013 |
233,122 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$297,191 |
221,785 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$392,048 |
217,805 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$364,230 |
219,417 |
+345.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,606 |
49,275 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,084 |
49,145 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,657 |
49,277 |
-20.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,536 |
61,699 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$532,482 |
62,645 |
+87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$332,194 |
33,420 |
+64.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,439 |
20,348 |
—
|
Shares |
Defined |
2021-08-17 |
